MVB vs SLVM vs VTKH
MVB, SLVM and VTKH hold 340 companies between them. None is in every one of them, and MVB and SLVM are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.23%
Fund size$279.0m$45.4m--
Holdings839298
1Y price return−5.0%−20.8%only priced since 2026-01-28+35.7%only priced since 2026-03-23
Distribution yield4.53%Not yetNot yet
Look-through coverage100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- VTKH
- WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldSLVM23.6%VTKHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%SLVMnot heldVTKHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%SLVMnot heldVTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%SLVMnot heldVTKHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%SLVMnot heldVTKHnot held
and 330 more companies the funds hold